COHEN & STEERS LTD DUR PFD I's ticker is LDP and the CUSIP is 19248C105. A total of 59 filers reported holding COHEN & STEERS LTD DUR PFD I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $616,036 | -13.1% | 36,089 | -7.3% | 0.00% | 0.0% |
| Q2 2023 | $708,723 | +27.1% | 38,941 | +24.6% | 0.00% | – |
| Q1 2023 | $557,768 | -14.4% | 31,265 | -8.7% | 0.00% | -100.0% |
| Q4 2022 | $651,358 | -10.3% | 34,246 | -14.6% | 0.00% | 0.0% |
| Q3 2022 | $726,000 | -10.9% | 40,123 | -2.5% | 0.00% | 0.0% |
| Q2 2022 | $815,000 | -14.3% | 41,171 | -0.8% | 0.00% | 0.0% |
| Q1 2022 | $951,000 | -9.9% | 41,502 | +4.1% | 0.00% | 0.0% |
| Q4 2021 | $1,055,000 | -5.0% | 39,858 | -2.1% | 0.00% | 0.0% |
| Q3 2021 | $1,111,000 | +5.8% | 40,711 | +6.2% | 0.00% | 0.0% |
| Q2 2021 | $1,050,000 | +9.7% | 38,328 | +4.6% | 0.00% | 0.0% |
| Q1 2021 | $957,000 | +0.5% | 36,627 | +2.4% | 0.00% | 0.0% |
| Q4 2020 | $952,000 | +12.9% | 35,777 | -0.8% | 0.00% | 0.0% |
| Q3 2020 | $843,000 | -13.5% | 36,073 | -16.7% | 0.00% | 0.0% |
| Q2 2020 | $975,000 | -1.0% | 43,296 | -9.7% | 0.00% | -50.0% |
| Q1 2020 | $985,000 | -16.3% | 47,932 | +6.8% | 0.00% | +100.0% |
| Q4 2019 | $1,177,000 | -1.0% | 44,894 | -3.4% | 0.00% | -50.0% |
| Q3 2019 | $1,189,000 | +7.3% | 46,488 | +4.4% | 0.00% | 0.0% |
| Q2 2019 | $1,108,000 | +13.8% | 44,521 | +8.2% | 0.00% | +100.0% |
| Q1 2019 | $974,000 | +21.4% | 41,162 | +12.0% | 0.00% | 0.0% |
| Q4 2018 | $802,000 | -23.7% | 36,755 | -16.7% | 0.00% | -50.0% |
| Q3 2018 | $1,051,000 | +8.2% | 44,124 | +16.2% | 0.00% | 0.0% |
| Q2 2018 | $971,000 | -2.0% | 37,978 | -2.2% | 0.00% | 0.0% |
| Q1 2018 | $991,000 | -2.6% | 38,817 | -0.5% | 0.00% | 0.0% |
| Q4 2017 | $1,017,000 | -1.5% | 39,001 | +1.2% | 0.00% | 0.0% |
| Q3 2017 | $1,033,000 | +38.3% | 38,541 | +37.9% | 0.00% | 0.0% |
| Q2 2017 | $747,000 | -5.6% | 27,949 | -10.5% | 0.00% | 0.0% |
| Q1 2017 | $791,000 | +10.6% | 31,217 | +7.1% | 0.00% | 0.0% |
| Q4 2016 | $715,000 | -13.9% | 29,145 | -11.8% | 0.00% | 0.0% |
| Q3 2016 | $830,000 | – | 33,038 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 1,052,320 | $27,992,000 | 1.93% |
| Chicago Partners Investment Group LLC | 499,975 | $12,904,000 | 1.22% |
| BALDWIN BROTHERS LLC/MA | 329,908 | $8,776,000 | 1.10% |
| Carmichael Hill & Associates, Inc. | 69,403 | $1,846,000 | 1.09% |
| GREATMARK INVESTMENT PARTNERS, INC. | 117,173 | $3,117,000 | 0.67% |
| YorkBridge Wealth Partners, LLC | 61,928 | $1,647,000 | 0.55% |
| SMH CAPITAL ADVISORS INC | 8,057 | $214,000 | 0.54% |
| GARRISON BRADFORD & ASSOCIATES INC | 11,500 | $306,000 | 0.37% |
| Oder Investment Management, LLC | 11,190 | $298,000 | 0.29% |
| Winfield Associates, Inc. | 25,752 | $685,000 | 0.29% |